PROTEUS PARK LLP

Active United Kingdom
0 employees website.com
Lifestyle and entertainment
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PROTEUS PARK LLP

Founded 18 Mar 2009 Active United Kingdom 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £46K £62K 2024 year on year
Total assets £63K £67K 2024 year on year
Total Liabilities £16K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTEUS PARK LLP (OC344164), an active lifestyle and entertainment company based in United Kingdom. Incorporated 18 Mar 2009. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £127.18k (-100%)

Net Assets

£46.43k

Decreased by £61.52k (-57%)

Total Liabilities

£16.15k

Decreased by £5.35k (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 9 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Fleet (thoresby) Lodges LlpCorporate-llp-designated-memberUnited KingdomUnknown18 Mar 2009Active
Proteus Lodges LimitedCorporate-llp-designated-memberUnited KingdomUnknown18 Mar 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Proteus Lodges Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

PROTEUS PARK LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Proteus Camp, Perlethorpe-Cum-Budby, Newark NEWARK AND SHERWOOD
Leasehold-19 Apr 2011
Proteus Camp, Perlethorpe-Cum-Budby, Newark
Leasehold
Added 19 Apr 2011
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
2 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
1 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

2 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Sept 2024

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 25 Mar 2024